A detailed history of Northern Trust Corp transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 148,578 shares of TPB stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,578
Previous 151,267 1.78%
Holding current value
$8.62 Million
Previous $4.85 Million 32.08%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.43 - $43.15 $87,204 - $116,030
-2,689 Reduced 1.78%
148,578 $6.41 Million
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $121,808 - $156,349
-4,581 Reduced 2.94%
151,267 $4.85 Million
Q1 2024

May 14, 2024

SELL
$22.15 - $29.3 $71,012 - $93,935
-3,206 Reduced 2.02%
155,848 $4.57 Million
Q4 2023

Feb 13, 2024

BUY
$19.84 - $26.35 $142,014 - $188,613
7,158 Added 4.71%
159,054 $4.19 Million
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $110,070 - $124,085
4,767 Added 3.24%
151,896 $3.51 Million
Q2 2023

Aug 11, 2023

BUY
$20.5 - $24.04 $351,575 - $412,286
17,150 Added 13.19%
147,129 $3.53 Million
Q1 2023

May 15, 2023

BUY
$20.04 - $24.12 $34,649 - $41,703
1,729 Added 1.35%
129,979 $2.73 Million
Q4 2022

Feb 13, 2023

SELL
$19.51 - $23.6 $39,527 - $47,813
-2,026 Reduced 1.56%
128,250 $2.77 Million
Q3 2022

Nov 14, 2022

SELL
$20.27 - $30.5 $53,127 - $79,940
-2,621 Reduced 1.97%
130,276 $2.77 Million
Q2 2022

Aug 12, 2022

BUY
$26.46 - $34.0 $5,927 - $7,616
224 Added 0.17%
132,897 $3.61 Million
Q1 2022

May 13, 2022

SELL
$29.52 - $38.15 $173,134 - $223,749
-5,865 Reduced 4.23%
132,673 $4.51 Million
Q4 2021

Feb 08, 2022

BUY
$35.43 - $48.61 $31,887 - $43,749
900 Added 0.65%
138,538 $5.24 Million
Q3 2021

Nov 15, 2021

SELL
$43.98 - $53.6 $223,418 - $272,288
-5,080 Reduced 3.56%
137,638 $6.57 Million
Q2 2021

Aug 13, 2021

BUY
$42.14 - $52.38 $585,451 - $727,715
13,893 Added 10.78%
142,718 $6.53 Million
Q1 2021

May 12, 2021

SELL
$43.02 - $59.0 $329,490 - $451,881
-7,659 Reduced 5.61%
128,825 $6.72 Million
Q4 2020

Feb 11, 2021

SELL
$26.41 - $47.0 $191,604 - $340,985
-7,255 Reduced 5.05%
136,484 $6.08 Million
Q3 2020

Nov 16, 2020

BUY
$24.1 - $33.75 $969,012 - $1.36 Million
40,208 Added 38.84%
143,739 $4.01 Million
Q2 2020

Aug 14, 2020

BUY
$19.68 - $25.65 $9,013 - $11,747
458 Added 0.44%
103,531 $2.58 Million
Q1 2020

May 14, 2020

SELL
$14.85 - $29.05 $26,685 - $52,202
-1,797 Reduced 1.71%
103,073 $2.18 Million
Q4 2019

Feb 14, 2020

SELL
$20.55 - $28.6 $31,400 - $43,700
-1,528 Reduced 1.44%
104,870 $3 Million
Q3 2019

Nov 13, 2019

BUY
$22.85 - $54.69 $77,050 - $184,414
3,372 Added 3.27%
106,398 $2.45 Million
Q2 2019

Aug 13, 2019

SELL
$41.07 - $54.19 $11,499 - $15,173
-280 Reduced 0.27%
103,026 $5.05 Million
Q1 2019

May 13, 2019

BUY
$27.29 - $49.7 $327,179 - $595,853
11,989 Added 13.13%
103,306 $4.76 Million
Q4 2018

Feb 12, 2019

SELL
$27.22 - $43.9 $7,322 - $11,809
-269 Reduced 0.29%
91,317 $2.49 Million
Q3 2018

Nov 14, 2018

BUY
$28.87 - $43.47 $201,801 - $303,855
6,990 Added 8.26%
91,586 $3.8 Million
Q2 2018

Aug 14, 2018

BUY
$19.26 - $32.08 $427,706 - $712,400
22,207 Added 35.59%
84,596 $2.7 Million
Q1 2018

May 09, 2018

BUY
$19.44 - $22.38 $23,716 - $27,303
1,220 Added 1.99%
62,389 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$15.6 - $21.13 $12,714 - $17,220
815 Added 1.35%
61,169 $1.29 Million
Q3 2017

Nov 13, 2017

BUY
$14.72 - $17.6 $888,410 - $1.06 Million
60,354
60,354 $1.03 Million

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.02B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
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